13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001961742-23-000004
Total Value
$384.8M
Positions
293
Other Managers
1
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 147,153 | $32.4M | 8.42% |
| 2 | Apple Inc | AAPL | 140,261 | $27.2M | 7.07% |
| 3 | Microsoft Corp | MSFT | 61,282 | $20.9M | 5.42% |
| 4 | SPDR S&P 600 SmallCap Val | 78464A300 | 250,080 | $19.3M | 5.02% |
| 5 | Amazon Inc | AMZN | 74,608 | $9.7M | 2.53% |
| 6 | Vanguard REIT ETF | 922908553 | 113,508 | $9.5M | 2.46% |
| 7 | iShares S&P 400 Midcap Index | 464287507 | 31,704 | $8.3M | 2.15% |
| 8 | Alphabet Inc Cl C | GOOG | 61,688 | $7.5M | 1.94% |
| 9 | Pepsico Inc | PEP | 35,047 | $6.5M | 1.69% |
| 10 | McDonald's Corp | MCD | 21,009 | $6.3M | 1.63% |
| 11 | Merck & Co Inc New | MRK | 49,345 | $5.7M | 1.48% |
| 12 | Nvidia Corp | NVDA | 13,333 | $5.6M | 1.47% |
| 13 | J P Morgan Chase & Co | VYLD | 37,367 | $5.4M | 1.41% |
| 14 | The Home Depot Inc | HD | 17,150 | $5.3M | 1.38% |
| 15 | Procter & Gamble Co | 742718109 | 34,192 | $5.2M | 1.35% |
| 16 | Exxon Mobil Corp | XOM | 47,923 | $5.1M | 1.34% |
| 17 | Vanguard FTSE Developed Mkt | 921943858 | 108,504 | $5.0M | 1.30% |
| 18 | Alphabet Inc Cl A | GOOG | 40,928 | $4.9M | 1.27% |
| 19 | Abbvie Inc | ABBV | 36,035 | $4.9M | 1.26% |
| 20 | Vanguard Intermediate-Term Bond | 921937819 | 53,864 | $4.1M | 1.05% |
| 21 | Union Pacific Corp | UNP | 19,689 | $4.0M | 1.05% |
| 22 | Cisco Systems Inc | CSCO | 75,079 | $3.9M | 1.01% |
| 23 | Johnson & Johnson | JNJ | 23,106 | $3.8M | 0.99% |
| 24 | Raytheon Technologies Corp | RTX | 38,970 | $3.8M | 0.99% |
| 25 | United Health Group Inc | UNH | 7,905 | $3.8M | 0.99% |
| 26 | Berkshire Hathaway Cl B | BRK-A | 10,960 | $3.7M | 0.97% |
| 27 | iShares Trust S&P Sm Cap 600 In | 464287804 | 35,679 | $3.6M | 0.92% |
| 28 | Idexx Labs Inc | 45168D104 | 6,949 | $3.5M | 0.91% |
| 29 | Costco Wholesale Corp New | 22160K105 | 6,450 | $3.5M | 0.90% |
| 30 | Danaher Corp | 235851102 | 14,388 | $3.5M | 0.90% |
| 31 | Broadcom Inc | AVGO | 3,927 | $3.4M | 0.89% |
| 32 | Tesla Inc | TSLA | 13,006 | $3.4M | 0.88% |
| 33 | Thermo Fisher Scientific Inc | TMO | 6,247 | $3.3M | 0.85% |
| 34 | Booking Hldgs Inc | BKNG | 1,191 | $3.2M | 0.84% |
| 35 | Visa Inc | V | 13,393 | $3.2M | 0.83% |
| 36 | Salesforce.com Inc | CRM | 14,946 | $3.2M | 0.82% |
| 37 | Starbucks Corp | SBUX | 31,264 | $3.1M | 0.80% |
| 38 | Qualcomm Inc | QCOM | 24,650 | $2.9M | 0.76% |
| 39 | Meta Platforms Inc Cl A | META | 10,130 | $2.9M | 0.76% |
| 40 | Caterpillar Inc | CAT | 11,612 | $2.9M | 0.74% |
| 41 | Chubb Ltd Ord ADR | CB | 14,797 | $2.8M | 0.74% |
| 42 | EcoLab Inc | ECL | 14,579 | $2.7M | 0.71% |
| 43 | Mastercard Inc | MA | 6,899 | $2.7M | 0.71% |
| 44 | Honeywell Intl Inc | 438516106 | 13,031 | $2.7M | 0.70% |
| 45 | Eaton Corp PLC ADR | ETN | 13,415 | $2.7M | 0.70% |
| 46 | iShares Core MSCI Emerging Mkts | 46434G103 | 54,088 | $2.7M | 0.69% |
| 47 | ConocoPhillips | COP | 25,165 | $2.6M | 0.68% |
| 48 | Adobe Inc | ADBE | 5,272 | $2.6M | 0.67% |
| 49 | Disney (Walt) | 254687106 | 27,787 | $2.5M | 0.64% |
| 50 | Wal-Mart Inc | WMT | 15,571 | $2.4M | 0.64% |
| 51 | SPDR ICE Preferred Sec ETF | 78464A292 | 71,435 | $2.4M | 0.62% |
| 52 | Automatic Data Processing Inc | ADP | 10,812 | $2.4M | 0.62% |
| 53 | Sherwin Williams | SHW | 8,908 | $2.4M | 0.61% |
| 54 | Nextera Energy Inc | NEE-PW | 31,558 | $2.3M | 0.61% |
| 55 | Chevron Corp | CVX | 14,393 | $2.3M | 0.59% |
| 56 | Ameriprise Financial Inc | 03076C106 | 6,764 | $2.2M | 0.58% |
| 57 | Dow Inc | DOW | 38,957 | $2.1M | 0.54% |
| 58 | American Tower Corp | 03027X100 | 10,662 | $2.1M | 0.54% |
| 59 | Northrop Grumman Corp | NOC | 4,231 | $1.9M | 0.50% |
| 60 | Abbott Labs | ABLZF | 17,408 | $1.9M | 0.49% |
| 61 | Accenture PLC Ireland Shs Cl A | ACN | 6,077 | $1.9M | 0.49% |
| 62 | Pfizer Inc | PFE | 51,067 | $1.9M | 0.49% |
| 63 | Air Products & Chemicals Inc | AIIR | 5,618 | $1.7M | 0.44% |
| 64 | TE Connectivity LTD ADR | TEL | 11,765 | $1.6M | 0.43% |
| 65 | PayPal Holdings Inc | PYPL | 24,033 | $1.6M | 0.42% |
| 66 | Deere & Co | DE | 3,844 | $1.6M | 0.40% |
| 67 | Lockheed Martin Corp | LMT | 3,362 | $1.5M | 0.40% |
| 68 | Ford Motor Co | 345370860 | 101,120 | $1.5M | 0.40% |
| 69 | PNC Finl Svcs Group | 693475105 | 12,084 | $1.5M | 0.40% |
| 70 | M&T Bank Corp | 55261F104 | 10,967 | $1.4M | 0.35% |
| 71 | Illinois Tool Works Inc | 452308109 | 5,111 | $1.3M | 0.33% |
| 72 | Norfolk Southern Corp | 655844108 | 5,585 | $1.3M | 0.33% |
| 73 | iShares Trust Core MSCI EAFE | 46432F842 | 17,623 | $1.2M | 0.31% |
| 74 | Nike Inc CL B | NKE | 10,615 | $1.2M | 0.30% |
| 75 | Coca Cola Co | KO | 18,679 | $1.1M | 0.29% |
| 76 | Novartis AG ADR | NVSEF | 10,685 | $1.1M | 0.28% |
| 77 | Analog Devices Inc | ADI | 5,383 | $1.0M | 0.27% |
| 78 | Amgen Inc | AMGN | 4,631 | $1.0M | 0.27% |
| 79 | Fortive Corp | FTV | 13,182 | $985,618 | 0.26% |
| 80 | Lowe's Companies Inc | 548661107 | 4,108 | $927,176 | 0.24% |
| 81 | Verizon Communications | VZ | 24,581 | $914,167 | 0.24% |
| 82 | Enbridge Inc ADR | ENNPF | 22,252 | $826,662 | 0.21% |
| 83 | Williams Companies Inc | 969457100 | 25,063 | $817,806 | 0.21% |
| 84 | Emerson Electric Co | EMR | 8,886 | $803,206 | 0.21% |
| 85 | Target Corp | TGT | 6,077 | $801,556 | 0.21% |
| 86 | Philip Morris Intl Inc | 718172109 | 8,016 | $782,522 | 0.20% |
| 87 | Bristol-Meyers Squibb Co | CELG-RI | 12,070 | $771,877 | 0.20% |
| 88 | Mondelez Intl Inc | 609207105 | 10,543 | $769,006 | 0.20% |
| 89 | 3M Company | MMM | 7,678 | $768,491 | 0.20% |
| 90 | Dover Corp | DOV | 4,895 | $722,747 | 0.19% |
| 91 | CVS Health Corp | CVS | 9,469 | $654,592 | 0.17% |
| 92 | Bank of America Corp | 060505104 | 22,402 | $642,713 | 0.17% |
| 93 | Digital Realty Trust Inc | 253868103 | 5,393 | $614,101 | 0.16% |
| 94 | CME Group Inc | CME | 3,249 | $602,007 | 0.16% |
| 95 | Intuit | INTU | 1,294 | $592,898 | 0.15% |
| 96 | Medtronic PLC ADR | MDT | 6,431 | $566,571 | 0.15% |
| 97 | Schwab US Large Cap Growth ETF | 808524300 | 7,424 | $556,429 | 0.14% |
| 98 | Palo Alto Networks | PANW | 2,116 | $540,659 | 0.14% |
| 99 | Intel Corp | INTC | 15,821 | $529,054 | 0.14% |
| 100 | SPDR S&P Midcap 400 | MDY | 1,104 | $528,717 | 0.14% |
| 101 | McCormick & Co | MKC-V | 5,894 | $514,134 | 0.13% |
| 102 | Fedex Corp | FDX | 2,021 | $501,006 | 0.13% |
| 103 | Stryker Corp | SYK | 1,641 | $500,653 | 0.13% |
| 104 | Vanguard Index Fds S&P ETF | 922908363 | 1,225 | $498,918 | 0.13% |
| 105 | Kimberly Clark Corp | KMB | 3,592 | $495,912 | 0.13% |
| 106 | Blackrock Inc | BLK | 715 | $494,165 | 0.13% |
| 107 | Aflac Inc | AFL | 7,032 | $490,834 | 0.13% |
| 108 | Intl Business Machines | INTR | 3,631 | $485,864 | 0.13% |
| 109 | iShares USA Min Vol ETF | 46429B697 | 6,423 | $477,422 | 0.12% |
| 110 | Microsoft Corp | MSFT | 1,298 | $442,021 | 0.11% |
| 111 | Quest Diagnostics Inc | DGX | 3,108 | $436,860 | 0.11% |
| 112 | Atmos Energy Corp | ATO | 3,715 | $432,203 | 0.11% |
| 113 | Tetra Tech Inc New | TTEK | 2,618 | $428,671 | 0.11% |
| 114 | S&P Global Inc | SPGI | 1,065 | $426,948 | 0.11% |
| 115 | United Parcel Service | UPS | 2,375 | $425,719 | 0.11% |
| 116 | Apple Inc | AAPL | 2,144 | $415,872 | 0.11% |
| 117 | Huntington BancShares Inc | HBANP | 36,729 | $395,939 | 0.10% |
| 118 | Truist Finl Corp | 89832Q109 | 12,841 | $389,724 | 0.10% |
| 119 | Prudential Financial Inc | PUKPF | 4,403 | $388,433 | 0.10% |
| 120 | Wisdom MidCap Div | WT | 9,230 | $388,122 | 0.10% |
| 121 | Schwab US Large Cap Value ETF | 808524409 | 5,509 | $369,599 | 0.10% |
| 122 | Allstate Corp | ALL-PJ | 3,351 | $365,393 | 0.09% |
| 123 | ProLogis Inc | PLDGP | 2,930 | $359,306 | 0.09% |
| 124 | Paychex Inc | PAYX | 3,131 | $350,265 | 0.09% |
| 125 | Waste Management Inc | 94106L109 | 2,014 | $349,268 | 0.09% |
| 126 | Wisdomtree US Small Cap Dividen | WT | 11,890 | $342,313 | 0.09% |
| 127 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $334,406 | 0.09% |
| 128 | Service Now Inc | NOW | 591 | $332,124 | 0.09% |
| 129 | Unitil Corporation | UTL | 6,469 | $328,043 | 0.09% |
| 130 | US Bancorp | USB-PS | 9,832 | $324,849 | 0.08% |
| 131 | Dominion Resources Inc | D | 6,252 | $323,791 | 0.08% |
| 132 | TC Energy Corp ADR | TRPRF | 7,936 | $320,694 | 0.08% |
| 133 | Pinnacle West Capital | PNW | 3,906 | $318,183 | 0.08% |
| 134 | Wells Fargo & Co | 949746101 | 7,400 | $315,832 | 0.08% |
| 135 | Procter & Gamble Co | 742718109 | 2,081 | $315,771 | 0.08% |
| 136 | Chipotle Mexican Grill | CMG | 147 | $314,433 | 0.08% |
| 137 | Intuitive Surgical | ISRG | 906 | $309,798 | 0.08% |
| 138 | Colgate-Palmolive Co | CL | 3,937 | $303,306 | 0.08% |
| 139 | Charles Schwab Corp | SCHW-PJ | 5,152 | $292,015 | 0.08% |
| 140 | Carrier Global Corporation | CARR | 5,766 | $286,628 | 0.07% |
| 141 | Fifth Third Bancorp | FITBM | 10,395 | $272,453 | 0.07% |
| 142 | Duke Energy Corp New | DUKB | 2,967 | $266,259 | 0.07% |
| 143 | Realty Income Corp | O | 4,393 | $262,657 | 0.07% |
| 144 | Zoetis Inc. | ZTS | 1,517 | $261,243 | 0.07% |
| 145 | iShares Trust MSCI Emerging Mar | 464287234 | 6,504 | $257,298 | 0.07% |
| 146 | Eli Lilly & Co | LLY | 545 | $255,594 | 0.07% |
| 147 | Cintas Corp | CTAS | 512 | $254,505 | 0.07% |
| 148 | Roche Holding Ltd Adr | 771195104 | 6,632 | $253,431 | 0.07% |
| 149 | Schlumberger Ltd ADR | SLB | 5,050 | $248,056 | 0.06% |
| 150 | Vanguard Index Mid Cap Growth | 922908538 | 1,200 | $246,924 | 0.06% |
| 151 | Clorox Corp | CLX | 1,519 | $241,582 | 0.06% |
| 152 | Sysco Corp | SYY | 3,239 | $240,334 | 0.06% |
| 153 | LKQ Corp | LKQ | 4,114 | $239,723 | 0.06% |
| 154 | Hasbro Inc | HAS | 3,679 | $238,289 | 0.06% |
| 155 | SPDR S&P Dividend | 78464A763 | 1,882 | $230,696 | 0.06% |
| 156 | The Travelers Co Inc | TRV | 1,328 | $230,620 | 0.06% |
| 157 | Boeing Co | BA-PA | 1,083 | $228,686 | 0.06% |
| 158 | Monolithic Pwr Sys Inc | 609839105 | 422 | $227,977 | 0.06% |
| 159 | Synopsys Inc | SNPS | 521 | $226,849 | 0.06% |
| 160 | Church & Dwight Inc | CHD | 2,258 | $226,319 | 0.06% |
| 161 | Casey's General Stores Inc | 147528103 | 896 | $218,516 | 0.06% |
| 162 | Southern Co | SOMN | 3,108 | $218,337 | 0.06% |
| 163 | Vanguard Mid Cap ETF | 922908629 | 980 | $215,757 | 0.06% |
| 164 | Curtiss Wright Corp | CW | 1,165 | $213,964 | 0.06% |
| 165 | Hershey Co | HSY | 830 | $207,251 | 0.05% |
| 166 | Berkshire Hathaway Cl B | BRK-A | 600 | $204,600 | 0.05% |
| 167 | Toronto-Dominion Bank | TORO | 3,299 | $204,571 | 0.05% |
| 168 | Progressive Corp | 743315103 | 1,538 | $203,585 | 0.05% |
| 169 | Comcast Corp New-Cl A | CCZ | 4,856 | $201,767 | 0.05% |
| 170 | Fox Corp. Cl A | FOX | 5,598 | $190,332 | 0.05% |
| 171 | General Mills Inc | 370334104 | 2,425 | $185,998 | 0.05% |
| 172 | Johnson & Johnson | JNJ | 1,021 | $168,996 | 0.04% |
| 173 | S&P Global Inc | SPGI | 400 | $160,356 | 0.04% |
| 174 | Nextera Energy Inc | NEE-PW | 2,144 | $159,085 | 0.04% |
| 175 | Consolidated Edison Inc | ED | 1,729 | $156,302 | 0.04% |
| 176 | Abbvie Inc | ABBV | 1,139 | $153,457 | 0.04% |
| 177 | Alphabet Inc Cl C | GOOG | 1,120 | $135,486 | 0.04% |
| 178 | Coca Cola Co | KO | 2,169 | $130,617 | 0.03% |
| 179 | Vanguard FTSE Developed Mkt | 921943858 | 2,737 | $126,395 | 0.03% |
| 180 | Apple Inc | AAPL | 632 | $122,589 | 0.03% |
| 181 | McDonald's Corp | MCD | 405 | $120,856 | 0.03% |
| 182 | ConocoPhillips | COP | 1,158 | $119,980 | 0.03% |
| 183 | Vanguard REIT ETF | 922908553 | 1,434 | $119,825 | 0.03% |
| 184 | Abbott Labs | ABLZF | 1,046 | $114,035 | 0.03% |
| 185 | Exxon Mobil Corp | XOM | 997 | $106,928 | 0.03% |
| 186 | Norfolk Southern Corp | 655844108 | 430 | $97,507 | 0.03% |
| 187 | Starbucks Corp | SBUX | 948 | $93,909 | 0.02% |
| 188 | Wisdom MidCap Div | WT | 2,170 | $91,249 | 0.02% |
| 189 | Pepsico Inc | PEP | 462 | $85,572 | 0.02% |
| 190 | iShares S&P 400 Midcap Index | 464287507 | 323 | $84,458 | 0.02% |
| 191 | iShares Core MSCI Emerging Mkts | 46434G103 | 1,548 | $76,301 | 0.02% |
| 192 | Consolidated Edison Inc | ED | 800 | $72,320 | 0.02% |
| 193 | Verizon Communications | VZ | 1,923 | $71,516 | 0.02% |
| 194 | Amazon Inc | AMZN | 525 | $68,439 | 0.02% |
| 195 | Visa Inc | V | 285 | $67,682 | 0.02% |
| 196 | Emerson Electric Co | EMR | 742 | $67,069 | 0.02% |
| 197 | CVS Health Corp | CVS | 960 | $66,365 | 0.02% |
| 198 | Meta Platforms Inc Cl A | META | 228 | $65,431 | 0.02% |
| 199 | Colgate-Palmolive Co | CL | 785 | $60,476 | 0.02% |
| 200 | Pfizer Inc | PFE | 1,648 | $60,449 | 0.02% |
| 201 | Disney (Walt) | 254687106 | 671 | $59,907 | 0.02% |
| 202 | Wal-Mart Inc | WMT | 378 | $59,414 | 0.02% |
| 203 | Nike Inc CL B | NKE | 535 | $59,048 | 0.02% |
| 204 | Mastercard Inc | MA | 150 | $58,995 | 0.02% |
| 205 | Novartis AG ADR | NVSEF | 580 | $58,528 | 0.02% |
| 206 | Raytheon Technologies Corp | RTX | 587 | $57,503 | 0.01% |
| 207 | Paychex Inc | PAYX | 500 | $55,935 | 0.01% |
| 208 | Mastercard Inc | MA | 140 | $55,062 | 0.01% |
| 209 | Merck & Co Inc New | MRK | 475 | $54,810 | 0.01% |
| 210 | Air Products & Chemicals Inc | AIIR | 182 | $54,514 | 0.01% |
| 211 | Wisdomtree US Small Cap Dividen | WT | 1,866 | $53,722 | 0.01% |
| 212 | Lord Abbett Short Duration Inco | 543916688 | 14,073 | $53,619 | 0.01% |
| 213 | Qualcomm Inc | QCOM | 448 | $53,330 | 0.01% |
| 214 | Accenture PLC Ireland Shs Cl A | ACN | 160 | $49,373 | 0.01% |
| 215 | The Home Depot Inc | HD | 153 | $47,528 | 0.01% |
| 216 | SPDR S&P 600 SmallCap Val | 78464A300 | 591 | $45,619 | 0.01% |
| 217 | Alphabet Inc Cl A | GOOG | 360 | $43,092 | 0.01% |
| 218 | Fedex Corp | FDX | 173 | $42,887 | 0.01% |
| 219 | Alphabet Inc Cl A | GOOG | 340 | $40,698 | 0.01% |
| 220 | Enbridge Inc ADR | ENNPF | 1,078 | $40,048 | 0.01% |
| 221 | SPDR ICE Preferred Sec ETF | 78464A292 | 1,150 | $38,491 | 0.01% |
| 222 | Caterpillar Inc | CAT | 150 | $36,908 | 0.01% |
| 223 | Southern Co | SOMN | 521 | $36,600 | 0.01% |
| 224 | Kimberly Clark Corp | KMB | 262 | $36,172 | 0.01% |
| 225 | SPDR S&P Dividend | 78464A763 | 295 | $36,161 | 0.01% |
| 226 | Intuitive Surgical | ISRG | 100 | $34,194 | 0.01% |
| 227 | US Bancorp | USB-PS | 1,023 | $33,800 | 0.01% |
| 228 | Intl Business Machines | INTR | 250 | $33,453 | 0.01% |
| 229 | Illinois Tool Works Inc | 452308109 | 130 | $32,521 | 0.01% |
| 230 | Atmos Energy Corp | ATO | 275 | $31,994 | 0.01% |
| 231 | Lowe's Companies Inc | 548661107 | 135 | $30,470 | 0.01% |
| 232 | General Mills Inc | 370334104 | 380 | $29,146 | 0.01% |
| 233 | Amgen Inc | AMGN | 125 | $27,753 | 0.01% |
| 234 | Honeywell Intl Inc | 438516106 | 132 | $27,390 | 0.01% |
| 235 | Alphabet Inc Cl C | GOOG | 220 | $26,613 | 0.01% |
| 236 | Mondelez Intl Inc | 609207105 | 352 | $25,675 | 0.01% |
| 237 | Wells Fargo & Co | 949746101 | 550 | $23,474 | 0.01% |
| 238 | Chubb Ltd Ord ADR | CB | 115 | $22,144 | 0.01% |
| 239 | J P Morgan Chase & Co | VYLD | 145 | $21,089 | 0.01% |
| 240 | Roche Holding Ltd Adr | 771195104 | 550 | $21,017 | 0.01% |
| 241 | Berkshire Hathaway Cl B | BRK-A | 60 | $20,460 | 0.01% |
| 242 | iShares Trust S&P Sm Cap 600 In | 464287804 | 200 | $19,930 | 0.01% |
| 243 | Vanguard Intermediate-Term Bond | 921937819 | 252 | $18,958 | 0.00% |
| 244 | American Tower Corp | 03027X100 | 95 | $18,424 | 0.00% |
| 245 | iShares Trust Core MSCI EAFE | 46432F842 | 268 | $18,090 | 0.00% |
| 246 | Medtronic PLC ADR | MDT | 200 | $17,620 | 0.00% |
| 247 | The Travelers Co Inc | TRV | 100 | $17,366 | 0.00% |
| 248 | Dover Corp | DOV | 116 | $17,127 | 0.00% |
| 249 | Dow Inc | DOW | 317 | $16,883 | 0.00% |
| 250 | Intel Corp | INTC | 500 | $16,720 | 0.00% |
| 251 | Tesla Inc | TSLA | 63 | $16,492 | 0.00% |
| 252 | Nvidia Corp | NVDA | 38 | $16,075 | 0.00% |
| 253 | Unitil Corporation | UTL | 315 | $15,974 | 0.00% |
| 254 | Abbvie Inc | ABBV | 115 | $15,494 | 0.00% |
| 255 | Roche Holding Ltd Adr | 771195104 | 400 | $15,285 | 0.00% |
| 256 | J P Morgan Chase & Co | VYLD | 105 | $15,271 | 0.00% |
| 257 | Church & Dwight Inc | CHD | 150 | $15,035 | 0.00% |
| 258 | Waste Management Inc | 94106L109 | 85 | $14,741 | 0.00% |
| 259 | Curtiss Wright Corp | CW | 80 | $14,693 | 0.00% |
| 260 | Deere & Co | DE | 36 | $14,587 | 0.00% |
| 261 | Booking Hldgs Inc | BKNG | 5 | $13,502 | 0.00% |
| 262 | United Parcel Service | UPS | 75 | $13,444 | 0.00% |
| 263 | Cisco Systems Inc | CSCO | 255 | $13,194 | 0.00% |
| 264 | Eaton Corp PLC ADR | ETN | 65 | $13,072 | 0.00% |
| 265 | 3M Company | MMM | 129 | $12,912 | 0.00% |
| 266 | Carrier Global Corporation | CARR | 250 | $12,428 | 0.00% |
| 267 | Eli Lilly & Co | LLY | 25 | $11,725 | 0.00% |
| 268 | LKQ Corp | LKQ | 201 | $11,712 | 0.00% |
| 269 | Colgate-Palmolive Co | CL | 150 | $11,556 | 0.00% |
| 270 | Pinnacle West Capital | PNW | 140 | $11,404 | 0.00% |
| 271 | Duke Energy Corp New | DUKB | 124 | $11,128 | 0.00% |
| 272 | Starbucks Corp | SBUX | 110 | $10,897 | 0.00% |
| 273 | Philip Morris Intl Inc | 718172109 | 110 | $10,738 | 0.00% |
| 274 | Casey's General Stores Inc | 147528103 | 44 | $10,731 | 0.00% |
| 275 | Salesforce.com Inc | CRM | 50 | $10,563 | 0.00% |
| 276 | Williams Companies Inc | 969457100 | 310 | $10,115 | 0.00% |
| 277 | Ameriprise Financial Inc | 03076C106 | 30 | $9,965 | 0.00% |
| 278 | Fox Corp. Cl A | FOX | 293 | $9,962 | 0.00% |
| 279 | United Health Group Inc | UNH | 20 | $9,613 | 0.00% |
| 280 | Vanguard REIT ETF | 922908553 | 114 | $9,526 | 0.00% |
| 281 | PayPal Holdings Inc | PYPL | 133 | $8,875 | 0.00% |
| 282 | United Parcel Service | UPS | 48 | $8,604 | 0.00% |
| 283 | Adobe Inc | ADBE | 17 | $8,313 | 0.00% |
| 284 | Huntington BancShares Inc | HBANP | 767 | $8,268 | 0.00% |
| 285 | Ford Motor Co | 345370860 | 500 | $7,565 | 0.00% |
| 286 | Chevron Corp | CVX | 48 | $7,553 | 0.00% |
| 287 | EcoLab Inc | ECL | 40 | $7,468 | 0.00% |
| 288 | PNC Finl Svcs Group | 693475105 | 55 | $6,927 | 0.00% |
| 289 | Charles Schwab Corp | SCHW-PJ | 120 | $6,802 | 0.00% |
| 290 | McCormick & Co | MKC-V | 76 | $6,629 | 0.00% |
| 291 | Disney (Walt) | 254687106 | 65 | $5,803 | 0.00% |
| 292 | Union Pacific Corp | UNP | 25 | $5,116 | 0.00% |
| 293 | Schlumberger Ltd ADR | SLB | 100 | $4,912 | 0.00% |